Root Financial Partners, LLC
Long book
$2.16B
Q1 2026
Positions
3466
Top-10 weight
64%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsRoot Financial Partners, LLC is a wealth-management firm allocating client money, running a $2.16B US long book across 3466 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.5%
Q3 2024
-1.2%
Q4 2024
-0.7%
Q1 2025
+8.2%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-0.9%
Q1 2026
+11.0%
Sector allocation
Technology 49%
Industrials 12%
Financials 10%
Consumer discretionary 8%
Healthcare 6%
Services media 4%
Other 3%
Utilities 3%
Long book by quarter
What does Root Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 245.4K | $42.8M | 2.0% | -11.4% |
| AAPL APPLE INC | Technology | 133.5K | $33.9M | 1.6% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 35.0K | $13.0M | 0.6% | +13.7% |
| AVGO BROADCOM INC | Technology | 31.0K | $9.6M | 0.4% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 29.2K | $8.4M | 0.4% | -3.9% |
| TSLA TESLA INC | Industrials | 20.9K | $7.8M | 0.4% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 0.4% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.7M | 0.3% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.1M | 0.2% | -13.2% |
| GOOG ALPHABET INC-CL C | Technology | 16.3K | $4.7M | 0.2% | +15.4% |
| CAT CATERPILLAR INC | Industrials | 5.0K | $3.5M | 0.2% | +54.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 0.1% | -16.7% |
| ORCL ORACLE CORP | Technology | 16.5K | $2.4M | 0.1% | +19.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.1% | +13.8% |
| NFLX NETFLIX INC | Services media | 24.4K | $2.3M | 0.1% | -12.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.8K | $2.3M | 0.1% | -29.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.1% | +10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 0.1% | -17.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.3K | $2.0M | 0.1% | +58.6% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 0.1% | +6.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.8K | $1.6M | 0.1% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 12.8K | $1.6M | 0.1% | +35.0% |
| RTX RTX CORP | Industrials | 8.1K | $1.6M | 0.1% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.1% | -44.2% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.1% | -3.9% |
| LRCX LAM RESEARCH CORP | Industrials | 6.9K | $1.5M | 0.1% | -11.1% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.1% | +6.2% |
| MRK MERCK & CO. INC. | Healthcare | 11.3K | $1.4M | 0.1% | -7.3% |
| KLAC KLA CORP | Other | 822 | $1.2M | 0.1% | +3.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.6K | $1.2M | 0.1% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.1% | +4.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.1% | -12.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 3466 | $2.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 2433 | $1.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 2297 | $1.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 253 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 210 | $938.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 214 | $806.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 152 | $625.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 113 | $427.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 96 | $337.2M | canonical | SEC ↗ |